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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$54.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
NVDA icon
NVIDIA
NVDA
+$3.47M
4
OKE icon
Oneok
OKE
+$2.82M
5
DLR icon
Digital Realty Trust
DLR
+$1.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.06M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 15.2%
3 Healthcare 13.66%
4 Communication Services 10.1%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$7.43M 0.1%
23,174
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$7.42M 0.1%
160,365
– –
VTR icon
228
Ventas
VTR
$47.2B
$7.36M 0.1%
112,966
+4,000
+4% +$270K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$7.31M 0.1%
64,285
– –
SWK icon
230
Stanley Black & Decker
SWK
$15.5B
$7.29M 0.1%
48,327
+1,800
+4% +$259K
DG icon
231
Dollar General
DG
$27B
$7.28M 0.1%
89,804
-200
-0.2% -$15K
ROK icon
232
Rockwell Automation
ROK
$48.3B
$7.23M 0.1%
40,563
-100
-0.2% -$16.6K
TT icon
233
Trane Technologies
TT
$105B
$7.22M 0.1%
80,991
-200
-0.2% -$17.7K
EW icon
234
Edwards Lifesciences
EW
$53B
$7.2M 0.1%
197,640
– –
MTB icon
235
M&T Bank
MTB
$36.3B
$7.16M 0.1%
44,472
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$7.16M 0.1%
110,838
-200
-0.2% -$13.4K
ADSK icon
237
Autodesk
ADSK
$54.1B
$7.12M 0.1%
63,419
-798
-1% -$88K
IP icon
238
International Paper
IP
$21.9B
$7.09M 0.1%
131,791
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$7.06M 0.1%
121,775
– –
TROW icon
240
T. Rowe Price
TROW
$24.3B
$6.95M 0.09%
76,720
+100
+0.1% +$8.27K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$6.92M 0.09%
247,268
– –
FTV icon
242
Fortive
FTV
$18.6B
$6.86M 0.09%
153,604
+3,806
+3% +$158K
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$6.84M 0.09%
123,483
-300
-0.2% -$16.3K
VFC icon
244
VF Corp
VFC
$5.86B
$6.74M 0.09%
112,634
– –
MCHP icon
245
Microchip Technology
MCHP
$44.2B
$6.67M 0.09%
148,494
+15,400
+12% +$646K
CAH icon
246
Cardinal Health
CAH
$55.5B
$6.62M 0.09%
98,891
– –
CERN
247
DELISTED
Cerner Corp
CERN
$6.61M 0.09%
92,641
+279
+0.3% +$18.5K
OKE icon
248
Oneok
OKE
$56.9B
$6.59M 0.09%
118,965
+52,225
+78% +$2.82M
A icon
249
Agilent Technologies
A
$42B
$6.53M 0.09%
101,706
– –
COL
250
DELISTED
Rockwell Collins
COL
$6.48M 0.09%
49,607
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Gulf International Bank (UK) held 721 positions worth $7.42B, up 5.3% from $7.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 721-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2017 buy was Brighthouse Financial: 26,385 shares worth $1.6M.
  • Gulf International Bank (UK) added most to DuPont de Nemours in Q3 2017, an estimated $23.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $2.06M.
  • Gulf International Bank (UK) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $21.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.42B portfolio in Q3 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q3 2017.
  • Gulf International Bank (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.42B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2017, filed 11 Oct 2017.